NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+4.81%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$130M
AUM Growth
+$130M
(+9.3%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
106
New
4
Increased
59
Reduced
36
Closed
3
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.28M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$911K |
| 3 |
Franklin Resources
BEN
|
$860K |
| 4 |
Schwab International Equity ETF
SCHF
|
$668K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$551K |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$665K |
| 2 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$221K |
| 3 |
Home Depot
HD
|
$141K |
| 4 |
Abbott
ABT
|
$139K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$126K |
Sector Composition
| 1 | Consumer Staples | 13.19% |
| 2 | Technology | 11.73% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 8.57% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.6M | 8.87% | 105,093 +2,238 | +2% | +$246K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $6.16M | 4.72% | 202,784 +21,990 | +12% | +$668K |
|
3
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.08M | 3.13% | 119,137 +1,010 | +0.9% | +$34.6K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $3.95M | 3.02% | 61,854 -299 | -0.5% | -$19.1K |
|
5
iShares Global Timber & Forestry ETF
WOOD
$251M
| $3.75M | 2.87% | 75,936 +9,701 | +15% | +$479K |
|
6
Johnson & Johnson
JNJ
$427B
| $3M | 2.3% | 34,631 +869 | +3% | +$75.3K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.86M | 2.19% | 59,214 +18,900 | +47% | +$911K |
|
8
PepsiCo
PEP
$204B
| $2.75M | 2.11% | 34,626 +628 | +2% | +$49.9K |
|
9
Oracle
ORCL
$635B
| $2.32M | 1.78% | 69,903 +1,497 | +2% | +$49.7K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 1.76% | 13,587 -335 | -2% | -$56.6K |
|
11
Emerson Electric
EMR
$74.3B
| $2.16M | 1.65% | 33,359 +1,953 | +6% | +$126K |
|
12
Chevron
CVX
$324B
| $2.13M | 1.63% | 17,554 +923 | +6% | +$112K |
|
13
3M
MMM
$82.8B
| $1.98M | 1.52% | 16,599 +129 | +0.8% | +$15.4K |
|
14
Automatic Data Processing
ADP
$123B
| $1.98M | 1.52% | 27,347 +29 | +0.1% | +$2.1K |
|
15
Procter & Gamble
PG
$368B
| $1.94M | 1.49% | 25,712 +229 | +0.9% | +$17.3K |
|
16
Coca-Cola
KO
$297B
| $1.91M | 1.46% | 50,415 -330 | -0.7% | -$12.5K |
|
17
Nike
NKE
$114B
| $1.84M | 1.41% | 25,370 -328 | -1% | -$23.8K |
|
18
Stanley Black & Decker
SWK
$11.5B
| $1.83M | 1.4% | 20,232 +297 | +1% | +$26.9K |
|
19
Exxon Mobil
XOM
$487B
| $1.78M | 1.36% | 20,655 +2,184 | +12% | +$188K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.75M | 1.34% | 43,525 +12,205 | +39% | +$491K |
|
21
AutoZone
AZO
$70.2B
| $1.74M | 1.34% | 4,120 +96 | +2% | +$40.6K |
|
22
United Parcel Service
UPS
$74.1B
| $1.69M | 1.3% | 18,540 +634 | +4% | +$57.9K |
|
23
Paychex
PAYX
$50.2B
| $1.64M | 1.26% | 40,404 +1,744 | +5% | +$70.9K |
|
24
Clorox
CLX
$14.5B
| $1.61M | 1.24% | 19,743 +2,725 | +16% | +$223K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 1.22% | 1,822 +10 | +0.6% | +$8.76K |
|